JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$4.27M
3
+$1.85M
4
CELG
Celgene Corp
CELG
+$1.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M

Top Sells

1
+$5.64M
2
+$1.2M
3
+$876K
4
BFH icon
Bread Financial
BFH
+$738K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$679K

Sector Composition

1 Technology 22.07%
2 Consumer Discretionary 14.88%
3 Financials 12.15%
4 Communication Services 10.86%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 6.65%
496,246
+100
2
$30.2M 6.48%
25,906
+310
3
$27.8M 5.98%
454,345
+7,680
4
$26.5M 5.7%
964,862
+53,607
5
$19.9M 4.27%
638,760
+35,520
6
$19.7M 4.23%
380,285
+5,125
7
$18.3M 3.94%
61,586
+670
8
$16.1M 3.45%
394,920
+7,625
9
$15.7M 3.38%
189,280
-3,810
10
$14.9M 3.19%
35,200
+2,885
11
$14.3M 3.08%
218,952
-6,500
12
$13.6M 2.93%
157,930
+1,235
13
$13.3M 2.86%
56,347
-3,120
14
$12.3M 2.64%
57,157
15
$11.5M 2.47%
55,230
-1,080
16
$11.5M 2.46%
100,928
-100
17
$10.1M 2.17%
136,025
+117,550
18
$5.85M 1.26%
141,300
+44,600
19
$5.82M 1.25%
55,450
+40,750
20
$5.68M 1.22%
66,786
21
$3.52M 0.76%
30,545
+14,550
22
$3.14M 0.67%
38,165
+10,000
23
$2.59M 0.56%
25,747
+565
24
$2.57M 0.55%
24,870
+1,020
25
$1.69M 0.36%
15,751
1
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